Short Trade on DOT

The 22 Apr 2025 at 04:00:25

With 467.7508 DOT at 3.763$ per unit.

Position size of 1760.1463 $

Take profit at 3.7373 (0.68 %) and Stop Loss at 3.7801 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.24

Prediction Score: -5.2656

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01140208244

Details

score: 1.03
1H
ema9 - 3.75873
ema21 - 3.79406
ema50 - 3.82167
price_ema9_diff - 0.00112394
ema9_ema21_diff - -0.0093109
ema21_ema50_diff - -0.00722433
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42648
kc_percentage - 0.328143
kc_width_percentage - 0.0442303
15m
ema9 - 3.74058
ema21 - 3.74162
ema50 - 3.76895
price_ema9_diff - 0.00599089
ema9_ema21_diff - -0.000277517
ema21_ema50_diff - -0.00725133
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560396
kc_percentage - 0.785811
kc_width_percentage - 0.0204644
5m
ema9 - 3.75088
ema21 - 3.73782
ema50 - 3.73676
price_ema9_diff - 0.00323985
ema9_ema21_diff - 0.00349569
ema21_ema50_diff - 0.000283234
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646574
kc_percentage - 1.02895
kc_width_percentage - 0.0123785

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 04:00:25	22 Apr 2025 04:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.763	3.7801	3.7373	1.5	1.996

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 3.763
Stop Loss: 3.7801
Take Profit: 3.7373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.7801 - 3.763 = 0.0171
Récompense (distance jusqu'au take profit):

E - TP = 3.763 - 3.7373 = 0.0257
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0257 / 0.0171 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
1760.1463	100	467.7508	17.60

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 3.763 = 1760.48

Donc, tu peux acheter 467.84 avec un stoploss a 3.7801

Avec un position size USD de 1760.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 467.84
Taille de position USD 1760.48
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.02 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-7.95 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53149083178315 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.737
            [entry_price] => 3.763
            [stop_loss] => 3.7817
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.737
            [entry_price] => 3.763
            [stop_loss] => 3.7834
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.737
            [entry_price] => 3.763
            [stop_loss] => 3.7851
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.737
            [entry_price] => 3.763
            [stop_loss] => 3.7885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 04:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.033
            [rr_ratio] => 1.12
            [high] => 3.79600000
            [low] => 3.72600000
            [mfe_pct] => 0.98
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T04:00:25-04:00
            [end_at] => 2025-04-22T06:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.064
            [rr_ratio] => 0.58
            [high] => 3.82700000
            [low] => 3.72600000
            [mfe_pct] => 0.98
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T04:00:25-04:00
            [end_at] => 2025-04-22T10:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.78100000
            [high_after] => 3.82700000
            [low_before] => 3.68700000
            [low_after] => 3.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)